PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.05%
1,840
+170
77
$128K 0.05%
2,548
+863
78
$121K 0.05%
770
79
$116K 0.04%
3,380
+430
80
$106K 0.04%
4,388
+2,733
81
$96K 0.04%
1,939
+1,104
82
$96K 0.04%
1,800
83
$90K 0.03%
2,053
+53
84
$87K 0.03%
1,298
+668
85
$87K 0.03%
692
+140
86
$86K 0.03%
900
87
$85K 0.03%
440
+262
88
$82K 0.03%
1,256
+648
89
$80K 0.03%
+430
90
$80K 0.03%
608
+370
91
$78K 0.03%
320
+112
92
$77K 0.03%
+1,624
93
$71K 0.03%
899
94
$70K 0.03%
+209
95
$68K 0.03%
653
+381
96
$68K 0.03%
831
+16
97
$67K 0.03%
719
+417
98
$65K 0.02%
+2,000
99
$65K 0.02%
1,176
+732
100
$65K 0.02%
415
+280
2 3
4
5 6